| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
7.9570 |
-0.04 |
| 09/15 |
7.9600 |
-0.25 |
| 09/14 |
7.9800 |
-0.09 |
| 09/11 |
7.9870 |
-0.22 |
| 09/10 |
8.0050 |
-0.47 |
| 09/09 |
8.0430 |
-0.22 |
| 09/08 |
8.0610 |
-0.1 |
| 09/07 |
8.0690 |
-0.01 |
| 09/04 |
8.0700 |
0.01 |
| 09/03 |
8.0690 |
0.34 |
| 09/02 |
8.0420 |
-0.06 |
| 09/01 |
8.0470 |
-0.57 |
| 08/31 |
8.0930 |
-0.26 |
| 08/28 |
8.1140 |
0.02 |
| 08/27 |
8.1120 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
8.1070 |
0.27 |
| 08/25 |
8.0850 |
0.04 |
| 08/24 |
8.0820 |
0.15 |
| 08/21 |
8.0700 |
-0.1 |
| 08/20 |
8.0780 |
-0.26 |
| 08/19 |
8.0990 |
0.36 |
| 08/18 |
8.0700 |
-0.3 |
| 08/17 |
8.0940 |
-0.15 |
| 08/14 |
8.1060 |
-0.12 |
| 08/13 |
8.1160 |
0.23 |
| 08/12 |
8.0970 |
0.09 |
| 08/11 |
8.0900 |
-0.12 |
| 08/10 |
8.1000 |
-0.04 |
| 08/07 |
8.1030 |
0.14 |
| 08/06 |
8.0920 |
-0.14 |
|